River Front Investment Group, LLC Global X Fds S&P 500 Covered C Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, River Front Investment Group, LLC holds 124,084 shares of XYLD stock, worth $5.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

124,084

Previous 121,044 2.51%

Holding current value

$5.38 Million

Previous $4.89 Million 5.23%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.49 - $41.61 $117,009 - $126,494	3,040 Added 2.51%	124,084 $5.15 Million
Q2 2024 Aug 28, 2024	BUY	$39.67 - $40.83 $830,293 - $854,571	20,930 Added 20.91%	121,044 $4.89 Million
Q2 2024 Aug 05, 2024	BUY	$39.67 - $40.83 $830,293 - $854,571	20,930 Added 20.91%	121,044 $4.89 Million
Q1 2024 Aug 28, 2024	SELL	$39.29 - $40.79 $69,661 - $72,320	-1,773 Reduced 1.74%	100,114 $4.08 Million
Q1 2024 May 02, 2024	SELL	$39.29 - $40.79 $69,661 - $72,320	-1,773 Reduced 1.74%	100,114 $4.08 Million
Q4 2023 Aug 28, 2024	BUY	$37.59 - $39.73 $2.25 Million - $2.38 Million	59,784 Added 141.99%	101,887 $4.02 Million
Q4 2023 Feb 05, 2024	BUY	$37.59 - $39.73 $2.25 Million - $2.38 Million	59,784 Added 141.99%	101,887 $4.02 Million
Q3 2023 Aug 28, 2024	BUY	$38.7 - $41.45 $1.04 Million - $1.12 Million	26,996 Added 178.7%	42,103 $1.64 Million
Q3 2023 Nov 07, 2023	BUY	$38.7 - $41.45 $1.04 Million - $1.12 Million	26,996 Added 178.7%	42,103 $1.64 Million
Q2 2023 Aug 28, 2024	SELL	$39.92 - $41.31 $4.23 Million - $4.38 Million	-105,937 Reduced 87.52%	15,107 $620,000
Q2 2023 Aug 01, 2023	SELL	$39.92 - $41.31 $254,689 - $263,557	-6,380 Reduced 29.69%	15,107 $620,000
Q1 2023 May 15, 2023	SELL	$39.28 - $41.01 $1.42 Million - $1.48 Million	-36,111 Reduced 62.69%	21,487 $870,000
Q4 2022 Feb 15, 2023	BUY	$38.18 - $40.63 $2.2 Million - $2.34 Million	57,598 New	57,598 $2.27 Million

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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River Front Investment Group, LLC Global X Fds S&P 500 Covered C Transaction History